Stocktoria
SYPRIS SOLUTIONS INC SYPR
Nasdaq · stock · Industrial Instruments For Measurement, Display, and Control · website · IPO 1994-05-19
SYPRIS SOLUTIONS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $119.9M | $140.2M | $136.2M | $110.1M | $97.4M | $82.3M | $87.9M | $88.0M | $82.3M | $91.8M |
| Gross profit | $9.4M | $19.9M | $17.2M | $14.9M | $14.5M | $12.1M | $9.9M | $7.6M | $3.3M | $749,000 |
| R&D expense | — | — | — | — | — | — | — | $0 | $38,000 | $330,000 |
| SG&A expense | $16.0M | $17.0M | $16.3M | $14.5M | $12.6M | $12.0M | $13.7M | $10.5M | $13.1M | $22.0M |
| Operating income | -$6.6M | $2.9M | $969,000 | $364,000 | $1.9M | $90,000 | -$4.3M | -$4.3M | -$12.1M | -$22.8M |
| Interest expense | — | — | $777,000 | $1.1M | $868,000 | $838,000 | $903,000 | $850,000 | $809,000 | $4.9M |
| Income tax | $61,000 | $1.7M | $663,000 | $948,000 | $1.1M | -$3.0M | -$4,000 | -$205,000 | -$618,000 | $301,000 |
| Net income | -$6.3M | -$1.7M | -$1.6M | -$2.5M | $2.9M | $1.7M | -$3.9M | -$3.5M | -$10.8M | $6.0M |
| EPS (diluted) | $-0.28 | $-0.08 | $-0.07 | $-0.11 | $0.13 | $0.08 | $-0.19 | $-0.17 | $-0.53 | $0.30 |
| Operating cash flow | -$5.7M | $2.0M | -$11.1M | $13.8M | $4.2M | $3.6M | -$5.9M | $1.9M | -$9.5M | -$19.3M |
| Free cash flow | -$6.5M | $921,000 | -$13.2M | $10.8M | $1.4M | $2.1M | -$6.7M | -$159,000 | -$11.1M | -$21.1M |
| Cash & equivalents | — | — | — | — | — | — | $5.1M | $10.7M | $8.1M | $16.8M |
| Inventory | $52.5M | $66.7M | $77.3M | $42.1M | $30.1M | $16.2M | $20.8M | $18.6M | $17.6M | $14.6M |
| Total assets | $107.8M | $119.4M | $129.3M | $104.1M | $79.5M | $60.7M | $60.1M | $61.6M | $57.2M | $62.6M |
| Total liabilities | $90.0M | $99.8M | $106.9M | $84.6M | $60.2M | $45.9M | $46.6M | $46.7M | $40.2M | $36.5M |
| Shareholders' equity | $17.8M | $19.6M | $22.5M | $19.6M | $19.3M | $14.8M | $13.4M | $14.8M | $16.9M | $26.1M |
Growth · year-over-year · Revenue CAGR 3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -14.5% | +2.9% | +23.7% | +13.0% | +18.3% | -6.3% | -0.1% | +6.9% | -10.4% | -36.8% |
| Net income growth | — | — | — | -185.3% | +75.2% | — | — | — | -279.1% | — |
| EPS growth | — | — | — | -184.6% | +62.5% | — | — | — | -276.7% | — |
| Free cash flow growth | -804.3% | — | -223.0% | +660.4% | -32.9% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.